Alexandria Capital’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,662
| Closed | -$61K | – | 643 |
|
|
2015
Q4 | $61K | Hold |
2,662
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $81K | Hold |
2,662
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $116K | Hold |
2,662
| – | – | 0.03% | 181 |
|
|
2015
Q1 | $130K | Hold |
2,662
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $137K | Hold |
2,662
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $157K | Hold |
2,662
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $160K | Hold |
2,662
| – | – | 0.07% | 119 |
|
|
2014
Q1 | $147K | Hold |
2,662
| – | – | 0.06% | 121 |
|
|
2013
Q4 | $138K | Hold |
2,662
| – | – | 0.06% | 121 |
|
|
2013
Q3 | $140K | Hold |
2,662
| – | – | 0.06% | 123 |
|
|
2013
Q2 | $149K | Buy |
+2,662
| New | +$149K | 0.07% | 120 |
|